Share Class
ISIN: LU0269905302
Currency: USD
01/04/2020

down -0.2865 (-1.90%)

Schroder ISF Global Emerging Market Opportunities USD

Morningstar: Morningstar rating: 5 stars

Performance history ( 29/02/2020 )

Daily performance % ( 01/04/2020 )

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Daily performance
Schroder ISF Global Emerging Market Opportunities USD C Acc
Month to date 0.00
1 month -19.16
3 month -27.02
6 month -18.06
1 year -16.23
3 year 0.56
5 year 8.26

Monthly performance % ( 29/02/2020 )

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Monthly performance
Schroder ISF Global Emerging Market Opportunities USD C Acc MSCI Emerging Markets Net TR
1 month -6.96 -5.27
3 month -2.17 -2.95
6 month 2.41 2.93
Year to date -9.72 -9.69
1 year 5.15 -1.88
3 year 28.34 15.39
5 year 31.00 14.41

Annualised performance % ( 29/02/2020 )

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Annualised performance
Schroder ISF Global Emerging Market Opportunities USD C Acc MSCI Emerging Markets Net TR
3 year 8.67 4.89
5 year 5.54 2.73
Since launch 4.86 3.30

Calendar year performance % ( 31/12/2019 )

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Calendar year performance
Schroder ISF Global Emerging Market Opportunities USD C Acc MSCI Emerging Markets Net TR
1 year 30.52 18.42
2 year -15.96 -14.58
3 year 39.37 37.28
4 year 9.28 11.19
5 year -13.45 -14.92

Discrete Quarter-end Yearly Performance % ( 30/09/2019 )

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Discrete Quarter-end Yearly Performance
Schroder ISF Global Emerging Market Opportunities USD C Acc MSCI Emerging Markets Net TR
2019 5.35 -2.02
2018 -2.11 -0.81
2017 28.61 22.46
2016 15.06 16.78
2015 -20.58 -19.28

Overview

Asset ClassEquity
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Tom Wilson
Nicholas Field
Total Fund Size (millions) 1,554.59
Fund Launch Date19/01/2007
Share Class Launch Date19/01/2007
BenchmarkMSCI Emerging Markets Net TR
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge11.00 %
Distribution Fee0.00 %
Ongoing Charge1.34 %

1 Up to 1% of the total subscription amount (equivalent to 1.0101% of Nav)

Fund Codes

ISINLU0269905302
SEDOLB1FSBP7
BloombergSCGMOCA LX
CUSIPL81462688
ReutersLU0269905302.LUF
Valoren2735422

Ratings

MorningstarMorningstar rating: 5 stars

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec